Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2021 年第 3 季到 2021 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 623 檔
- 估計 +$4.39 億
- 加碼
- 372 檔
- 估計 +$2.94 億
- 減碼
- 431 檔
- 估計 −$3.61 億
- 清倉
- 644 檔
- 估計 −$5.38 億
總值從 $13.7 億變成 $12.3 億（−$1.34 億 (−9.8%)），持股從 1,470 檔變成 1,449 檔（−21）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | 減碼歷史 | 37,11244,120 | −7,008−15.9% | $329.6 萬$354.1 萬 | −$62.2 萬 | 0.3%0.3% | +0.01 |
| LSPDLightspeed Commerce Inc. | 加碼歷史 | 81,2219,782 | +71,439+730.3% | $328.3 萬$94.3 萬 | +$288.8 萬 | 0.3%0.1% | +0.20 |
| ACIAlbertsons Companies, Inc. | 新進歷史 | 108,6790 | +108,679 | $328.1 萬$0 | +$328.1 萬 | 0.3%0.0% | +0.27 |
| FDSFactset Research Systems Inc | 加碼歷史 | 6,747407 | +6,340+1,557.7% | $327.9 萬$16.0 萬 | +$308.1 萬 | 0.3%<0.1% | +0.25 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 6,86410,049 | −3,185−31.7% | $326.0 萬$431.2 萬 | −$151.3 萬 | 0.3%0.3% | −0.05 |
| DASHDoorDash, Inc. | 加碼歷史 | 21,73321,443 | +290+1.4% | $323.6 萬$441.6 萬 | +$4.32 萬 | 0.3%0.3% | −0.06 |
| GPNGlobal Payments Inc | 加碼歷史 | 23,3903,996 | +19,394+485.3% | $316.1 萬$62.9 萬 | +$262.1 萬 | 0.3%<0.1% | +0.21 |
| XLNXXilinx Inc | 加碼歷史 | 14,6622,867 | +11,795+411.4% | $310.8 萬$43.2 萬 | +$250.0 萬 | 0.3%<0.1% | +0.22 |
| PIIPolaris Inc. | 加碼歷史 | 28,1673,516 | +24,651+701.1% | $309.5 萬$42.0 萬 | +$270.9 萬 | 0.3%<0.1% | +0.22 |
| PCTYPaylocity Holding Corp | 加碼歷史 | 13,0721,501 | +11,571+770.9% | $308.7 萬$42.0 萬 | +$273.3 萬 | 0.3%<0.1% | +0.22 |
| TTWOTake Two Interactive Software Inc | 加碼歷史 | 17,2393,584 | +13,655+381.0% | $306.3 萬$55.2 萬 | +$242.6 萬 | 0.2%<0.1% | +0.21 |
| TDOCTeladoc Health, Inc. | 減碼歷史 | 33,21935,056 | −1,837−5.2% | $305.0 萬$444.5 萬 | −$16.9 萬 | 0.2%0.3% | −0.08 |
| TRIThomson Reuters Corp | 新進歷史 | 25,4530 | +25,453 | $304.4 萬$0 | +$304.4 萬 | 0.2%0.0% | +0.25 |
| UPWKUpwork, Inc | 加碼歷史 | 89,0093,449 | +85,560+2,480.7% | $304.0 萬$15.5 萬 | +$292.2 萬 | 0.2%<0.1% | +0.24 |
| BGBunge Global SA | 新進歷史 | 32,5090 | +32,509 | $303.5 萬$0 | +$303.5 萬 | 0.2%0.0% | +0.25 |
| DXCMDexcom Inc | 加碼歷史 | 5,6291,733 | +3,896+224.8% | $302.2 萬$94.7 萬 | +$209.2 萬 | 0.2%0.1% | +0.18 |
| HONHoneywell International Inc | 減碼歷史 | 14,27825,620 | −11,342−44.3% | $297.7 萬$543.8 萬 | −$236.5 萬 | 0.2%0.4% | −0.16 |
| CONECyrusOne Holdco LLC | 新進歷史 | 32,9310 | +32,931 | $295.4 萬$0 | +$295.4 萬 | 0.2%0.0% | +0.24 |
| WDCWestern Digital Corp | 加碼歷史 | 45,273932 | +44,341+4,757.6% | $295.2 萬$5.20 萬 | +$289.1 萬 | 0.2%<0.1% | +0.24 |
| CLRContinental Resources, Inc | 加碼歷史 | 65,20811,222 | +53,986+481.1% | $291.8 萬$51.7 萬 | +$241.6 萬 | 0.2%<0.1% | +0.20 |
| PATHUiPath, Inc. | 新進歷史 | 66,2760 | +66,276 | $285.8 萬$0 | +$285.8 萬 | 0.2%0.0% | +0.23 |
| HRIHerc Holdings Inc | 新進歷史 | 18,1430 | +18,143 | $284.0 萬$0 | +$284.0 萬 | 0.2%0.0% | +0.23 |
| WALWestern Alliance Bancorporation | 新進歷史 | 25,9440 | +25,944 | $279.2 萬$0 | +$279.2 萬 | 0.2%0.0% | +0.23 |
| ORLYO Reilly Automotive Inc | 新進歷史 | 3,9500 | +3,950 | $278.9 萬$0 | +$278.9 萬 | 0.2%0.0% | +0.23 |
| CPBCAMPBELL'S Co | 加碼歷史 | 63,84549,537 | +14,308+28.9% | $277.4 萬$207.1 萬 | +$62.2 萬 | 0.2%0.2% | +0.07 |
| LINLinde PLC | 新進歷史 | 7,9780 | +7,978 | $276.3 萬$0 | +$276.3 萬 | 0.2%0.0% | +0.22 |
| FNVFranco Nevada Corp | 減碼歷史 | 19,81324,115 | −4,302−17.8% | $273.9 萬$313.2 萬 | −$59.5 萬 | 0.2%0.2% | −0.01 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 12,5885,391 | +7,197+133.5% | $269.8 萬$98.1 萬 | +$154.3 萬 | 0.2%0.1% | +0.15 |
| Signature BK New York N Y82669G104 | 加碼– | 8,3082,181 | +6,127+280.9% | $268.7 萬$59.3 萬 | +$198.2 萬 | 0.2%<0.1% | +0.17 |
| Flagstar Bank, National Association649445103 | 加碼– | 219,53068,173 | +151,357+222.0% | $268.0 萬$87.7 萬 | +$184.8 萬 | 0.2%0.1% | +0.15 |
| CROXCrocs, Inc. | 加碼歷史 | 20,86412,167 | +8,697+71.5% | $267.5 萬$174.5 萬 | +$111.5 萬 | 0.2%0.1% | +0.09 |
| EFXEquifax Inc | 加碼歷史 | 9,0897,002 | +2,087+29.8% | $266.1 萬$177.4 萬 | +$61.1 萬 | 0.2%0.1% | +0.09 |
| LHXL3HARRIS Technologies, Inc. | 新進歷史 | 12,2160 | +12,216 | $260.4 萬$0 | +$260.4 萬 | 0.2%0.0% | +0.21 |
| CPCanadian Pacific Kansas City Ltd | 新進歷史 | 36,0100 | +36,010 | $259.0 萬$0 | +$259.0 萬 | 0.2%0.0% | +0.21 |
| COOCooper Companies, Inc. | 新進歷史 | 6,1340 | +6,134 | $256.9 萬$0 | +$256.9 萬 | 0.2%0.0% | +0.21 |
| URIUnited Rentals, Inc. | 新進歷史 | 7,6810 | +7,681 | $255.2 萬$0 | +$255.2 萬 | 0.2%0.0% | +0.21 |
| DDOGDatadog, Inc. | 減碼歷史 | 14,01622,107 | −8,091−36.6% | $249.6 萬$312.4 萬 | −$144.1 萬 | 0.2%0.2% | −0.03 |
| AAgilent Technologies, Inc. | 減碼歷史 | 15,50143,083 | −27,582−64.0% | $247.4 萬$678.6 萬 | −$440.2 萬 | 0.2%0.5% | −0.30 |
| RTXRTX Corp | 新進歷史 | 28,4850 | +28,485 | $245.1 萬$0 | +$245.1 萬 | 0.2%0.0% | +0.20 |
| SPRSpirit AeroSystems Holdings, Inc. | 減碼歷史 | 56,76683,351 | −26,585−31.9% | $244.6 萬$368.3 萬 | −$114.6 萬 | 0.2%0.3% | −0.07 |
| RGAReinsurance Group of America Inc | 加碼歷史 | 22,26220,398 | +1,864+9.1% | $243.7 萬$226.9 萬 | +$20.4 萬 | 0.2%0.2% | +0.03 |
| QRVOQorvo, Inc. | 加碼歷史 | 15,5839,584 | +5,999+62.6% | $243.7 萬$160.2 萬 | +$93.8 萬 | 0.2%0.1% | +0.08 |
| TECKTeck Resources Ltd | 減碼歷史 | 84,48890,223 | −5,735−6.4% | $243.4 萬$224.7 萬 | −$16.5 萬 | 0.2%0.2% | +0.03 |
| FASTFastenal Co | 減碼歷史 | 37,93451,354 | −13,420−26.1% | $243.0 萬$265.0 萬 | −$86.0 萬 | 0.2%0.2% | 0.00 |
| CPRTCopart Inc | 新進歷史 | 16,0240 | +16,024 | $242.9 萬$0 | +$242.9 萬 | 0.2%0.0% | +0.20 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 8,60120,846 | −12,245−58.7% | $242.6 萬$499.3 萬 | −$345.4 萬 | 0.2%0.4% | −0.17 |
| RMDResmed Inc | 新進歷史 | 9,1720 | +9,172 | $238.9 萬$0 | +$238.9 萬 | 0.2%0.0% | +0.19 |
| DTDynatrace, Inc. | 加碼歷史 | 39,3954,184 | +35,211+841.6% | $237.7 萬$29.6 萬 | +$212.5 萬 | 0.2%<0.1% | +0.17 |
| MGMMGM Resorts International | 加碼歷史 | 52,62243,625 | +8,997+20.6% | $236.1 萬$188.2 萬 | +$40.4 萬 | 0.2%0.1% | +0.05 |
| JWNNordstrom Inc | 加碼歷史 | 103,94937,889 | +66,060+174.4% | $235.1 萬$100.2 萬 | +$149.4 萬 | 0.2%0.1% | +0.12 |
| AMEAmetek Inc | 減碼歷史 | 15,94329,993 | −14,050−46.8% | $234.4 萬$371.9 萬 | −$206.6 萬 | 0.2%0.3% | −0.08 |
| SPDR Series Trust78468R556 | 加碼– | 24,4175,595 | +18,822+336.4% | $234.0 萬$54.1 萬 | +$180.4 萬 | 0.2%<0.1% | +0.15 |
| WFCWells Fargo & Company | 新進歷史 | 48,5430 | +48,543 | $232.9 萬$0 | +$232.9 萬 | 0.2%0.0% | +0.19 |
| HALHalliburton Co | 新進歷史 | 101,3030 | +101,303 | $231.6 萬$0 | +$231.6 萬 | 0.2%0.0% | +0.19 |
| MANManpowerGroup Inc. | 加碼歷史 | 23,7529,866 | +13,886+140.7% | $231.1 萬$106.8 萬 | +$135.1 萬 | 0.2%0.1% | +0.11 |
| DALDelta Air Lines, Inc. | 減碼歷史 | 59,108145,702 | −86,594−59.4% | $230.9 萬$620.8 萬 | −$338.3 萬 | 0.2%0.5% | −0.27 |
| PSXPhillips 66 | 減碼歷史 | 31,53673,002 | −41,466−56.8% | $228.5 萬$511.2 萬 | −$300.4 萬 | 0.2%0.4% | −0.19 |
| GRMNGarmin Ltd | 加碼歷史 | 16,78712,829 | +3,958+30.9% | $228.5 萬$199.4 萬 | +$53.9 萬 | 0.2%0.1% | +0.04 |
| BCEBce Inc | 加碼歷史 | 43,75517,097 | +26,658+155.9% | $227.7 萬$85.5 萬 | +$138.7 萬 | 0.2%0.1% | +0.12 |
| ZBRAZebra Technologies Corp | 減碼歷史 | 3,8044,755 | −951−20.0% | $226.4 萬$245.0 萬 | −$56.6 萬 | 0.2%0.2% | 0.00 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 15,99739,165 | −23,168−59.2% | $225.3 萬$498.5 萬 | −$326.3 萬 | 0.2%0.4% | −0.18 |
| EPAMEPAM Systems, Inc. | 減碼歷史 | 3,3588,210 | −4,852−59.1% | $224.4 萬$468.3 萬 | −$324.2 萬 | 0.2%0.3% | −0.16 |
| MHKMohawk Industries Inc | 新進歷史 | 12,2630 | +12,263 | $223.4 萬$0 | +$223.4 萬 | 0.2%0.0% | +0.18 |
| RACEFerrari N.V. | 加碼歷史 | 8,5762,217 | +6,359+286.8% | $221.9 萬$46.3 萬 | +$164.5 萬 | 0.2%<0.1% | +0.15 |
| SAMBoston Beer Co Inc | 加碼歷史 | 4,3363,218 | +1,118+34.7% | $219.0 萬$164.0 萬 | +$56.5 萬 | 0.2%0.1% | +0.06 |
| AJGArthur J. Gallagher & Co. | 加碼歷史 | 12,9064,915 | +7,991+162.6% | $218.9 萬$73.0 萬 | +$135.5 萬 | 0.2%0.1% | +0.12 |
| YUMCYum China Holdings, Inc. | 新進歷史 | 43,8170 | +43,817 | $218.3 萬$0 | +$218.3 萬 | 0.2%0.0% | +0.18 |
| WLKWestlake Corp | 加碼歷史 | 22,35810,005 | +12,353+123.5% | $217.1 萬$91.1 萬 | +$119.9 萬 | 0.2%0.1% | +0.11 |
| LSILife Storage, Inc. | 加碼歷史 | 14,03413,038 | +996+7.6% | $214.9 萬$149.5 萬 | +$15.3 萬 | 0.2%0.1% | +0.06 |
| FNFFidelity National Financial, Inc. | 加碼歷史 | 41,08610,731 | +30,355+282.9% | $214.3 萬$48.6 萬 | +$158.3 萬 | 0.2%<0.1% | +0.14 |
| XOMExxonMobil Holdings Corp | 新進歷史 | 34,0520 | +34,052 | $208.3 萬$0 | +$208.3 萬 | 0.2%0.0% | +0.17 |
| State Street SPDR S&P Biotech ETF78464A870 | 新進– | 18,5920 | +18,592 | $208.1 萬$0 | +$208.1 萬 | 0.2%0.0% | +0.17 |
| ULUnilever PLC | 新進歷史 | 38,5250 | +38,525 | $207.2 萬$0 | +$207.2 萬 | 0.2%0.0% | +0.17 |
| WBDWarner Bros. Discovery, Inc. | 加碼歷史 | 87,89584,499 | +3,396+4.0% | $206.9 萬$214.4 萬 | +$7.99 萬 | 0.2%0.2% | +0.01 |
| VRSKVerisk Analytics, Inc. | 新進歷史 | 9,0070 | +9,007 | $206.0 萬$0 | +$206.0 萬 | 0.2%0.0% | +0.17 |
| UBERUber Technologies, Inc | 加碼歷史 | 48,82335,338 | +13,485+38.2% | $204.7 萬$158.3 萬 | +$56.5 萬 | 0.2%0.1% | +0.05 |
| SITESiteOne Landscape Supply, Inc. | 新進歷史 | 8,4140 | +8,414 | $203.8 萬$0 | +$203.8 萬 | 0.2%0.0% | +0.17 |
| ENTGEntegris Inc | 加碼歷史 | 14,5963,801 | +10,795+284.0% | $202.2 萬$47.8 萬 | +$149.5 萬 | 0.2%<0.1% | +0.13 |
| TRGPTarga Resources Corp. | 新進歷史 | 38,6820 | +38,682 | $202.0 萬$0 | +$202.0 萬 | 0.2%0.0% | +0.16 |
| RRCRange Resources Corp | 加碼歷史 | 111,5201,252 | +110,268+8,807.3% | $198.8 萬$2.80 萬 | +$196.6 萬 | 0.2%<0.1% | +0.16 |
| LULUlululemon athletica inc. | 減碼歷史 | 5,0787,890 | −2,812−35.6% | $198.7 萬$319.3 萬 | −$110.0 萬 | 0.2%0.2% | −0.07 |
| CHTRCharter Communications, Inc. | 減碼歷史 | 3,0455,347 | −2,302−43.1% | $198.5 萬$389.0 萬 | −$150.1 萬 | 0.2%0.3% | −0.12 |
| DISHDISH Network CORP | 新進歷史 | 61,1650 | +61,165 | $198.4 萬$0 | +$198.4 萬 | 0.2%0.0% | +0.16 |
| DGDollar General Corp | 新進歷史 | 8,4080 | +8,408 | $198.2 萬$0 | +$198.2 萬 | 0.2%0.0% | +0.16 |
| ROPRoper Technologies Inc | 減碼歷史 | 4,02613,008 | −8,982−69.0% | $198.0 萬$580.3 萬 | −$441.7 萬 | 0.2%0.4% | −0.26 |
| PBRPetrobras - Petroleo Brasileiro SA | 新進歷史 | 179,4810 | +179,481 | $197.0 萬$0 | +$197.0 萬 | 0.2%0.0% | +0.16 |
| FTVFortive Corp | 減碼歷史 | 25,71038,716 | −13,006−33.6% | $196.1 萬$273.2 萬 | −$99.2 萬 | 0.2%0.2% | −0.04 |
| MOHMolina Healthcare, Inc. | 新進歷史 | 6,1210 | +6,121 | $194.6 萬$0 | +$194.6 萬 | 0.2%0.0% | +0.16 |
| MRVLMarvell Technology, Inc. | 加碼歷史 | 22,1541,011 | +21,143+2,091.3% | $193.8 萬$6.00 萬 | +$185.0 萬 | 0.2%<0.1% | +0.15 |
| KDPKeurig Dr Pepper Inc. | 減碼歷史 | 52,40852,411 | −30.0% | $193.1 萬$179.0 萬 | −$110.54 | 0.2%0.1% | +0.03 |
| ETNEaton Corp plc | 減碼歷史 | 11,11236,940 | −25,828−69.9% | $192.0 萬$551.5 萬 | −$446.3 萬 | 0.2%0.4% | −0.25 |
| ANSSAnsys Inc | 新進歷史 | 4,7870 | +4,787 | $192.0 萬$0 | +$192.0 萬 | 0.2%0.0% | +0.16 |
| HESHess Corp | 新進歷史 | 25,7740 | +25,774 | $190.8 萬$0 | +$190.8 萬 | 0.2%0.0% | +0.15 |
| LLYEli Lilly & Co | 減碼歷史 | 6,8977,925 | −1,028−13.0% | $190.5 萬$183.1 萬 | −$28.4 萬 | 0.2%0.1% | +0.02 |
| LIILennox International Inc | 加碼歷史 | 5,7963,554 | +2,242+63.1% | $187.9 萬$104.5 萬 | +$72.7 萬 | 0.2%0.1% | +0.08 |
| OVVOvintiv Inc. | 減碼歷史 | 55,247121,075 | −65,828−54.4% | $186.1 萬$398.0 萬 | −$221.7 萬 | 0.2%0.3% | −0.14 |
| CMCanadian Imperial Bank of Commerce | 加碼歷史 | 15,95514,100 | +1,855+13.2% | $185.9 萬$156.9 萬 | +$21.6 萬 | 0.2%0.1% | +0.04 |
| DGXQuest Diagnostics Inc | 減碼歷史 | 10,66915,300 | −4,631−30.3% | $184.5 萬$222.3 萬 | −$80.1 萬 | 0.1%0.2% | −0.01 |
| RSGRepublic Services, Inc. | 減碼歷史 | 13,20518,661 | −5,456−29.2% | $184.1 萬$224.0 萬 | −$76.1 萬 | 0.1%0.2% | −0.01 |
| AQNAlgonquin Power & Utilities Corp. | 加碼歷史 | 126,67756,109 | +70,568+125.8% | $183.0 萬$82.2 萬 | +$101.9 萬 | 0.1%0.1% | +0.09 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。